Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,534
New
Increased
Reduced
Closed

Top Buys

1
+$575M
2
+$87.1M
3
+$86.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$66.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$63.1M

Top Sells

1
+$470M
2
+$65.3M
3
+$18.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.15M
5
NGL icon
NGL Energy Partners
NGL
+$6.76M

Sector Composition

1 Energy 6.11%
2 Financials 4.56%
3 Technology 3.59%
4 Healthcare 2.49%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4251
– –
-634
4252
$0 ﹤0.01%
8
4253
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-400
4254
– –
-2,016
4255
$0 ﹤0.01%
36
4256
– –
-515
4257
– –
-446
4258
$0 ﹤0.01%
13
4259
– –
-11
4260
– –
-6,400
4261
– –
-1
4262
$0 ﹤0.01%
+1
4263
– –
-14
4264
– –
-491
4265
$0 ﹤0.01%
2
4266
– –
-3
4267
– –
-420
4268
– –
0
4269
– –
-592
4270
– –
-500
4271
– –
-35
4272
– –
-694
4273
– –
-600
4274
– –
-21,984
4275
– –
-25
169 170
171
172 173